Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,053,617 | $50.73M | 9.0% | $48.15 | $39.07 | — | COM | 78377T107 |
| ET | ENERGY TRANSFER EQUITY L P | 716,248 | $42.22M | 7.5% | $58.94 | $54.74 | — | COM UT LTD PTN | 29273V100 |
| — | MACQUARIE INFRASTR CO LLC | 674,537 | $42.07M | 7.5% | $62.37 | $54.31 | — | MEMBERSHIP INT | 55608B105 |
| — | CEDAR FAIR L P | 788,356 | $41.7M | 7.4% | $52.90 | $46.36 | — | DEPOSITRY UNIT | 150185106 |
| — | RENTECH INC | 11,010,957 | $28.52M | 5.1% | $2.59 | $2.17 | — | COM | 760112102 |
| STKL | SUNOPTA INC | 2,009,025 | $28.29M | 5.0% | $14.08 * | $11.76 | +5.6% | COM | 8676EP108 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,488,389 | $25.18M | 4.5% | $10.12 | $8.37 | — | COM | Y62196103 |
| — | NORTHSTAR RLTY FIN CORP | 1,232,422 | $21.42M | 3.8% | $17.38 | $10.34 | — | COM | 66704R100 |
| — | GENRL AMERN INVESTORS CO | 515,640 | $18.99M | 3.4% | $36.82 | $31.94 | — | COM | 368802104 |
| VOYA | VOYA FINL INC | 465,255 | $16.91M | 3.0% | $36.34 * | $31.75 | +2.4% | COM | 929089100 |
| — | SCORPIO TANKERS INC | 1,615,712 | $16.43M | 2.9% | $10.17 | $9.73 | — | SHS | Y7542C106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 552,414 | $16.23M | 2.9% | $29.38 * | $39.40 | -27.9% | SHS | Y62132108 |
| — | BOULDER BRANDS INC | 1,120,277 | $15.89M | 2.8% | $14.18 | $14.04 | — | COM | 101405108 |
| — | SUSSER PETE PARTNERS LP | 328,444 | $15.41M | 2.7% | $46.93 | $30.49 | — | COM U REP LP | 869239103 |
| AIG | AMERICAN INTL GROUP INC | 249,457 | $13.62M | 2.4% | $54.58 * | $37.86 | +10.2% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,681 | $9.831M | 1.8% | $126.56 | $117.02 | +8.1% | CL B NEW | 084670702 |
| — | MENS WEARHOUSE INC | 152,179 | $8.492M | 1.5% | $55.80 | $48.98 | — | COM | 587118100 |
| JNJ | JOHNSON & JOHNSON | 77,919 | $8.152M | 1.5% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 68,077 | $6.854M | 1.2% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 117,927 | $6.795M | 1.2% | $57.62 * | $37.27 | +13.3% | COM | 46625H100 |
| OSG | AMBAC FINL GROUP INC | 229,850 | $6.277M | 1.1% | $27.31 | $28.82 | -5.2% | COM NEW | 023139884 |
| AXP | AMERICAN EXPRESS CO | 64,280 | $6.098M | 1.1% | $94.87 * | $75.50 | +6.5% | COM | 025816109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 167,842 | $5.782M | 1.0% | $34.45 | $33.70 | — | COM UNT RP INT | 24664T103 |
| — | GLOBALSTAR INC | 1,286,195 | $5.466M | 1.0% | $4.25 | $4.25 | — | COM | 378973408 |
| — | VERINT SYS INC | 107,551 | $5.275M | 0.9% | $49.05 | $39.46 | — | COM | 92343X100 |
| — | NIELSEN N V | 98,143 | $4.751M | 0.8% | $48.41 | $33.59 | — | COM | N63218106 |
| — | AON PLC | 52,001 | $4.685M | 0.8% | $90.09 | $64.35 | — | SHS CL A | G0408V102 |
| — | FLOTEK INDS INC DEL | 136,850 | $4.401M | 0.8% | $32.16 | $18.28 | — | COM | 343389102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 455,271 | $4.339M | 0.8% | $9.53 * | $10.10 | -7.6% | COM | G65773106 |
| BA | BOEING CO | 32,732 | $4.164M | 0.7% | $127.21 * | $111.68 | -1.5% | COM | 097023105 |
| HAL | HALLIBURTON CO | 55,740 | $3.958M | 0.7% | $71.01 * | $33.35 | +71.3% | COM | 406216101 |
| WMB | WILLIAMS COS INC DEL | 66,305 | $3.86M | 0.7% | $58.22 * | $24.17 | +26.4% | COM | 969457100 |
| FDX | FEDEX CORP | 24,880 | $3.766M | 0.7% | $151.37 * | $82.49 | +55.9% | COM | 31428X106 |
| — | ENERGY TRANSFER PRTNRS L P | 64,027 | $3.712M | 0.7% | $57.98 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | FIDELITY NATIONAL FINANCIAL | 79,608 | $3.608M | 0.6% | $45.32 | $31.44 | — | CL A | 31620R105 |
| ABBV | ABBVIE INC | 63,003 | $3.556M | 0.6% | $56.44 * | $32.98 | +7.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 41,879 | $3.291M | 0.6% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| — | NEWCASTLE INVT CORP | 681,844 | $3.266M | 0.6% | $4.79 | $5.23 | — | COM | 65105M108 |
| — | DELEK US HLDGS INC | 114,741 | $3.239M | 0.6% | $28.23 | $28.78 | — | COM | 246647101 |
| FIVE | FIVE BELOW INC | 76,988 | $3.073M | 0.5% | $39.92 | $37.24 | +7.2% | COM | 33829M101 |
| NICE | NICE SYS LTD | 74,001 | $3.02M | 0.5% | $40.81 | $36.13 | +13.0% | SPONSORED ADR | 653656108 |
| — | GENERAL ELECTRIC CO | 111,628 | $2.934M | 0.5% | $26.28 | $23.20 | — | COM | 369604103 |
| — | NEW RESIDENTIAL INVT CORP | 425,657 | $2.682M | 0.5% | $6.30 | $6.74 | — | COM | 64828T102 |
| — | ATLAS PIPELINE PARTNERS LP | 77,765 | $2.675M | 0.5% | $34.40 | $34.40 | — | UNIT L P INT | 049392103 |
| UNP | UNION PAC CORP | 24,094 | $2.403M | 0.4% | $99.73 * | $65.90 | +17.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,062 | $2.368M | 0.4% | $181.29 * | $118.94 | -8.9% | COM | 459200101 |
| — | ENERGEN CORP | 23,530 | $2.091M | 0.4% | $88.87 | $70.76 | — | COM | 29265N108 |
| PEP | PEPSICO INC | 20,476 | $1.829M | 0.3% | $89.32 * | $56.09 | +12.9% | COM | 713448108 |
| AAPL | APPLE INC | 19,425 | $1.805M | 0.3% | $92.92 * | $18.17 | +12.4% | COM | 037833100 |
| — | HESS CORP | 15,100 | $1.493M | 0.3% | $98.87 | $66.48 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 10,714 | $1.399M | 0.2% | $130.58 * | $71.34 | +12.1% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 51,815 | $1.232M | 0.2% | $23.78 | $24.73 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,293 | $1.212M | 0.2% | $79.25 * | $52.44 | +3.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 17,069 | $1.133M | 0.2% | $66.38 * | $40.02 | +21.5% | COM | 291011104 |
| KO | COCA COLA CO | 26,057 | $1.104M | 0.2% | $42.37 * | $27.85 | +6.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 33,472 | $1.082M | 0.2% | $32.33 * | $17.33 | +37.6% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 8,997 | $1.061M | 0.2% | $117.93 * | $52.90 | +62.4% | COM | 806857108 |
| LOW | LOWES COS INC | 20,977 | $1.007M | 0.2% | $48.00 * | $32.16 | +21.2% | COM | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $998K | 0.2% | $82.31 | $68.87 | — | COM | 637071101 |
| — | UNILEVER N V | 19,821 | $867K | 0.2% | $43.74 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | NEW MEDIA INVT GROUP INC | 60,547 | $854K | 0.2% | $14.10 | $15.02 | — | COM | 64704V106 |
| ABT | ABBOTT LABS | 19,170 | $784K | 0.1% | $40.90 * | $30.73 | +6.8% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 6,405 | $601K | 0.1% | $93.83 | $72.55 | — | UNIT SER 1 | 73935A104 |
| — | PARTNERRE LTD | 5,048 | $551K | 0.1% | $109.15 | $90.59 | — | COM | G6852T105 |
| — | VIACOM INC NEW | 5,720 | $496K | 0.1% | $86.71 | $68.02 | — | CL B | 92553P201 |
| EG | EVEREST RE GROUP LTD | 2,665 | $428K | 0.1% | $160.60 * | $99.45 | +26.7% | COM | G3223R108 |
| VLY | VALLEY NATL BANCORP | 39,722 | $394K | 0.1% | $9.92 | $9.34 | +6.1% | COM | 919794107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $320K | 0.1% | $48.56 * | $28.67 | +15.1% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,520 | $308K | 0.1% | $68.14 * | $44.38 | +17.5% | COM | 194162103 |
| PFE | PFIZER INC | 9,106 | $270K | 0.0% | $29.65 * | $16.51 | +5.4% | COM | 717081103 |
| — | GOOGLE INC | 455 | $266K | 0.0% | $584.62 | $881.32 | — | CL A | 38259P508 |
| — | GOOGLE INC | 455 | $262K | 0.0% | $575.82 | $575.82 | — | CL C | 38259P706 |
| ERII | ENERGY RECOVERY INC | 51,500 | $253K | 0.0% | $4.91 | $4.92 | -0.1% | COM | 29270J100 |
| — | STARWOOD WAYPOINT RESIDENTL | 9,125 | $239K | 0.0% | $26.19 | $28.77 | — | COM SHS | 85571W109 |
| USB | US BANCORP DEL | 5,050 | $219K | 0.0% | $43.37 * | $27.34 | +6.6% | COM NEW | 902973304 |